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| Name: |
Valley Brook Capital Group |
| City: |
Venetia |
| State: |
PA |
| Zip: |
15367 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$169.30 |
$10,196,000 |
52,961 |
8.88% |
1,111,000 |
-104 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$9,286,000 |
24,694 |
8.09% |
1,565,000 |
242 |
0 |
Application Software |
|
|
HD |
Home Depot Inc |
3 |
- |
$335.09 |
$4,226,000 |
12,194 |
3.68% |
670,000 |
424 |
0.001 |
Home Improvement Stores |
|
|
ABBV |
Abbvie Inc. |
4 |
- |
$159.62 |
$3,540,000 |
22,845 |
3.08% |
154,000 |
128 |
0.001 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
5 |
- |
$242.79 |
$3,526,000 |
14,356 |
3.07% |
633,000 |
148 |
0.002 |
Railroads |
|
|
UNH |
Unitedhealth Group Inc |
6 |
- |
$495.35 |
$3,512,000 |
6,671 |
3.06% |
164,000 |
30 |
0.001 |
Health Care Plans |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$193.49 |
$3,076,000 |
24,054 |
2.68% |
603,000 |
7,001 |
0.001 |
Domestic Money Center... |
|
|
TMO |
Thermo Fisher Scientific |
8 |
- |
$573.60 |
$2,473,000 |
4,660 |
2.15% |
190,000 |
150 |
0.001 |
Medical Laboratories ... |
|
|
CAT |
Caterpillar Inc |
9 |
- |
$343.38 |
$2,129,000 |
7,200 |
1.85% |
127,000 |
-135 |
0.001 |
Farm & Construction M... |
|
|
JNJ |
Johnson & Johnson |
10 |
- |
$146.14 |
$2,080,000 |
13,273 |
1.81% |
-3,000 |
-100 |
0.001 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
11 |
- |
$273.09 |
$1,982,000 |
6,685 |
1.73% |
239,000 |
70 |
0.001 |
Restaurants |
|
|
DE |
Deere & Co |
12 |
- |
$393.33 |
$1,877,000 |
4,693 |
1.63% |
190,000 |
223 |
0.001 |
Farm & Construction M... |
|
|
RTX |
RTX Corp |
13 |
- |
$101.02 |
$1,870,000 |
22,228 |
1.63% |
163,000 |
-1,494 |
0.002 |
Conglomerates |
|
|
AVGO |
Broadcom Limited |
14 |
- |
$1,344.07 |
$1,825,000 |
1,635 |
1.59% |
517,000 |
60 |
0 |
Semiconductor- Broad... |
|
|
NKE |
Nike Inc B |
15 |
- |
$94.12 |
$1,694,000 |
15,601 |
1.48% |
157,000 |
-473 |
0.001 |
Textile - Apparel Foo... |
|
|
PNC |
PNC Financial Services Grou... |
16 |
- |
$156.11 |
$1,647,000 |
10,634 |
1.43% |
340,000 |
-13 |
0.003 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
17 |
- |
$877.35 |
$1,606,000 |
3,242 |
1.4% |
224,000 |
64 |
0 |
Semiconductor - Speci... |
|
|
V |
Visa Inc |
18 |
- |
$274.52 |
$1,564,000 |
6,008 |
1.36% |
184,000 |
8 |
0 |
Business Services |
|
|
PEP |
Pepsico Inc |
19 |
- |
$175.58 |
$1,558,000 |
9,176 |
1.36% |
-14,000 |
-100 |
0.001 |
Beverage Soft Drinks... |
|
|
ITW |
Illinois Tool Works Inc |
20 |
- |
$248.28 |
$1,540,000 |
5,880 |
1.34% |
201,000 |
65 |
0.002 |
Diversified Machinery |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$179.62 |
$1,507,000 |
9,919 |
1.31% |
374,000 |
1,009 |
0 |
Internet Software & S... |
|
|
PG |
Procter & Gamble Co |
22 |
- |
$161.29 |
$1,473,000 |
10,050 |
1.28% |
-38,000 |
-306 |
0 |
Cleaning Products |
|
|
XOM |
Exxon Mobil Corp |
23 |
- |
$117.96 |
$1,466,000 |
14,665 |
1.28% |
-211,000 |
401 |
0 |
Integrated Oil & Gas |
|
|
ABT |
Abbott Laboratories |
24 |
- |
$107.53 |
$1,383,000 |
12,562 |
1.2% |
113,000 |
-550 |
0.001 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
25 |
- |
$269.98 |
$1,362,000 |
4,730 |
1.19% |
174,000 |
310 |
0.001 |
Biotechnology |
|
|
APD |
Air Products & Chemicals Inc |
26 |
- |
$236.08 |
$1,355,000 |
4,949 |
1.18% |
-29,000 |
66 |
0.002 |
Diversified Chemicals |
|
|
LMT |
Lockheed Martin Corp |
27 |
- |
$461.29 |
$1,253,000 |
2,765 |
1.09% |
126,000 |
10 |
0.001 |
Aerospace/Defense - M... |
|
|
WMT |
Wal-Mart Stores Inc |
28 |
- |
$60.16 |
$1,232,000 |
7,816 |
1.07% |
32,000 |
315 |
0 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
29 |
- |
$173.69 |
$1,228,000 |
8,713 |
1.07% |
132,000 |
398 |
0 |
Search Engines & Info... |
|
|
ADP |
Automatic Data Processing Inc |
30 |
- |
$243.07 |
$1,227,000 |
5,265 |
1.07% |
-34,000 |
25 |
0.001 |
Business Software & S... |
|
|
HON |
Honeywell International Inc |
31 |
- |
$193.45 |
$1,192,000 |
5,685 |
1.04% |
152,000 |
55 |
0.001 |
Conglomerates |
|
|
ADBE |
Adobe Systems Inc |
32 |
- |
$477.56 |
$1,187,000 |
1,990 |
1.03% |
182,000 |
20 |
0 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
33 |
- |
$729.18 |
$1,102,000 |
1,670 |
0.96% |
167,000 |
15 |
0 |
Discount, Variety Stores |
|
|
NEE |
NextEra Energy |
34 |
- |
$65.99 |
$1,097,000 |
18,063 |
0.96% |
-57,000 |
-2,082 |
0.001 |
Electric Utilities |
|
|
CRM |
Salesforce.com Inc |
35 |
- |
$274.29 |
$1,067,000 |
4,054 |
0.93% |
284,000 |
195 |
0 |
Internet Software & S... |
|
|
CVX |
Chevron Corp |
36 |
- |
$165.89 |
$1,044,000 |
7,000 |
0.91% |
-111,000 |
150 |
0 |
Integrated Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
37 |
- |
$39.68 |
$1,021,000 |
27,078 |
0.89% |
29,000 |
-3,541 |
0.001 |
Telecom Services - Do... |
|
|
MPC |
Marathon Petroleum Corp |
38 |
- |
$198.39 |
$970,000 |
6,540 |
0.84% |
-12,000 |
50 |
0.001 |
Oil & Gas Refining, P... |
|
|
PSX |
Phillips 66 |
39 |
- |
$151.41 |
$884,000 |
6,639 |
0.77% |
112,000 |
212 |
0.002 |
Oil & Gas Refining, P... |
|
|
FB |
Meta Platforms Inc |
40 |
- |
$443.29 |
$866,000 |
2,448 |
0.75% |
177,000 |
152 |
0 |
Internet Service Prov... |
|
|
DIS |
Walt Disney Co |
41 |
- |
$112.73 |
$863,000 |
9,562 |
0.75% |
32,000 |
-688 |
0.001 |
Entertainment - Diver... |
|
|
CSX |
CSX Corp |
42 |
- |
$33.99 |
$855,000 |
24,675 |
0.74% |
44,000 |
-1,700 |
0.001 |
Railroads |
|
|
MRK |
Merck & Co Inc |
43 |
- |
$131.20 |
$827,000 |
7,582 |
0.72% |
52,000 |
50 |
0 |
Drug Manufacturers - ... |
|
|
GIS |
General Mills Inc |
44 |
- |
$70.83 |
$827,000 |
12,690 |
0.72% |
-87,000 |
-1,600 |
0 |
Food - Major Diversified |
|
|
BRK.B |
Berkshire Hathaway B |
45 |
- |
$402.10 |
$790,000 |
2,215 |
0.69% |
60,000 |
130 |
0 |
Property & Casualty I... |
|
|
MA |
MasterCard Inc A |
46 |
- |
$462.42 |
$781,000 |
1,830 |
0.68% |
56,000 |
0 |
0 |
Business Services |
|
|
CARR |
Carrier Global Corp |
47 |
- |
$60.50 |
$777,000 |
13,518 |
0.68% |
16,000 |
-275 |
0.002 |
N/A |
|
|
LLY |
Eli Lilly & Co |
48 |
- |
$733.51 |
$764,000 |
1,311 |
0.67% |
81,000 |
40 |
0 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
49 |
- |
$167.22 |
$701,000 |
2,689 |
0.61% |
23,000 |
-850 |
0 |
Aerospace/Defense - M... |
|
|
HSY |
Hershey Foods Corp |
50 |
- |
$186.16 |
$688,000 |
3,691 |
0.6% |
49,000 |
495 |
0.003 |
Confectioners |
|
|
GPC |
Genuine Parts Co |
51 |
- |
$159.93 |
$679,000 |
4,900 |
0.59% |
-79,000 |
-350 |
0.003 |
Auto Parts Wholesale |
|
|
SO |
Southern Co |
52 |
- |
$73.21 |
$654,000 |
9,320 |
0.57% |
-15,000 |
-1,023 |
0.001 |
Electric Utilities |
|
|
TXN |
Texas Instruments Inc |
53 |
- |
$177.48 |
$653,000 |
3,830 |
0.57% |
1,000 |
-270 |
0 |
Semiconductor- Broad... |
|
|
BMY |
Bristol-Myers Squibb Co |
54 |
- |
$44.85 |
$594,000 |
11,575 |
0.52% |
-89,000 |
-200 |
0.001 |
Drug Manufacturers - ... |
|
|
EMR |
Emerson Electric Co |
55 |
- |
$109.89 |
$582,000 |
5,975 |
0.51% |
5,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
TJX |
TJX Companies Inc |
56 |
- |
$96.36 |
$513,000 |
5,465 |
0.45% |
104,000 |
865 |
0 |
Discount, Variety Stores |
|
|
NVS |
Novartis AG (ADR) |
57 |
- |
$97.44 |
$503,000 |
4,984 |
0.44% |
-5,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
58 |
- |
$308.01 |
$500,000 |
1,425 |
0.44% |
62,000 |
0 |
0 |
Management Services |
|
|
AMD |
Advanced Micro Devices Inc |
59 |
- |
$157.40 |
$484,000 |
3,280 |
0.42% |
241,000 |
920 |
0 |
Semiconductor- Broad... |
|
|
OTIS |
Otis Worldwide Corp |
60 |
- |
$92.20 |
$476,000 |
5,315 |
0.41% |
16,000 |
-412 |
0.001 |
N/A |
|
|
ES |
Eversource Energy |
61 |
- |
$59.46 |
$471,000 |
7,628 |
0.41% |
-5,000 |
-562 |
0.002 |
Electric Utilities |
|
|
KLAC |
KLA-Tencor Corp |
62 |
- |
$706.26 |
$456,000 |
785 |
0.4% |
101,000 |
10 |
0.001 |
Semiconductor Equipme... |
|
|
CL |
Colgate Palmolive Co |
63 |
- |
$91.01 |
$450,000 |
5,648 |
0.39% |
31,000 |
-248 |
0.001 |
Personal Products |
|
|
ZTS |
Zoetis Inc. |
64 |
- |
$158.42 |
$428,000 |
2,168 |
0.37% |
68,000 |
100 |
0 |
Drugs - Generic |
|
|
CNI |
Canadian National Railway (... |
65 |
- |
$125.23 |
$424,000 |
3,375 |
0.37% |
48,000 |
-100 |
0 |
Railroads |
|
|
SBUX |
Starbucks Corp |
66 |
- |
$88.25 |
$423,000 |
4,410 |
0.37% |
40,000 |
210 |
0 |
Specialty Eateries |
|
|
PSI |
Invesco Synamic Semiconduct... |
67 |
- |
$54.58 |
$420,000 |
8,494 |
0.37% |
114,000 |
1,350 |
0.251 |
Closed - End Fund - Debt |
|
|
SHW |
Sherwin Williams Co |
68 |
- |
$306.45 |
$410,000 |
1,315 |
0.36% |
75,000 |
0 |
0 |
General Building Mate... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
69 |
- |
$245.45 |
$409,000 |
1,810 |
0.36% |
-93,000 |
-601 |
0 |
Property & Casualty I... |
|
|
GD |
General Dynamics Corp |
70 |
- |
$284.41 |
$407,000 |
1,566 |
0.35% |
61,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
ROK |
Rockwell Automation Inc |
71 |
- |
$280.12 |
$404,000 |
1,300 |
0.35% |
32,000 |
0 |
0.001 |
Conglomerates |
|
|
AMT |
American Tower Corp |
72 |
- |
$171.69 |
$399,000 |
1,850 |
0.35% |
50,000 |
-275 |
0 |
Integrated Telecommun... |
|
|
IDXX |
Idexx Laboratories Inc |
73 |
- |
$499.30 |
$389,000 |
700 |
0.34% |
61,000 |
-50 |
0.001 |
Diagnostic Substances |
|
|
CVS |
CVS/Caremark Corp |
74 |
- |
$67.18 |
$377,000 |
4,771 |
0.33% |
19,000 |
-350 |
0 |
Drug Stores |
|
|
TRV |
Travelers Companies Inc |
75 |
- |
$213.45 |
$367,000 |
1,927 |
0.32% |
20,000 |
-200 |
0.001 |
Property & Casualty I... |
|
|
T |
AT&T Corp |
76 |
- |
$16.75 |
$364,000 |
21,696 |
0.32% |
13,000 |
-1,705 |
0 |
Long Distance Carriers |
|
|
GOOGL |
Alphabet Inc |
77 |
- |
$171.95 |
$358,000 |
2,563 |
0.31% |
71,000 |
373 |
0 |
Search Engines & Info... |
|
|
LOW |
Lowes Companies Inc |
79 |
- |
$229.87 |
$356,000 |
1,600 |
0.31% |
44,000 |
100 |
0 |
Home Improvement Stores |
|
|
LRCX |
Lam Research Corp |
78 |
- |
$925.37 |
$356,000 |
455 |
0.31% |
71,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
SJM |
JM Smucker Company |
80 |
- |
$113.60 |
$352,000 |
2,784 |
0.31% |
10,000 |
0 |
0.015 |
Processed & Packaged ... |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
81 |
- |
$34.99 |
$352,000 |
10,911 |
0.31% |
19,000 |
-142 |
0 |
Closed - End Fund - E... |
|
|
OKE |
ONEOK Inc |
82 |
- |
$81.06 |
$350,000 |
4,980 |
0.3% |
21,000 |
-200 |
0.001 |
Gas Utilities |
|
|
KMI |
Kinder Morgan Inc |
83 |
- |
$18.68 |
$343,000 |
19,421 |
0.3% |
-60,000 |
-4,888 |
0.001 |
Gas Utilities |
|
|
ED |
Consolidated Edison Inc |
84 |
- |
$92.93 |
$341,000 |
3,750 |
0.3% |
42,000 |
250 |
0.001 |
Multi Utilities |
|
|
ZS |
Zscaler Inc |
85 |
- |
$177.05 |
$337,000 |
1,519 |
0.29% |
102,000 |
10 |
0.001 |
N/A |
|
|
ETN |
Eaton Corp |
86 |
- |
$324.30 |
$306,000 |
1,270 |
0.27% |
40,000 |
25 |
0 |
Diversified Machinery |
|
|
AON |
Aon Plc |
87 |
- |
$285.03 |
$291,000 |
1,000 |
0.25% |
-33,000 |
0 |
0 |
Life & Health Insurance |
|
|
NFLX |
Netflix Inc |
88 |
New |
$561.23 |
$289,000 |
593 |
0.25% |
289,000 |
593 |
0.045 |
Music & Video Stores |
|
|
FIDU |
Fidelity MSCI Industrials I... |
89 |
- |
$65.71 |
$289,000 |
4,721 |
0.25% |
44,000 |
185 |
0 |
N/A |
|
|
PSA |
Public Storage Inc |
90 |
New |
$257.73 |
$270,000 |
5,875 |
0.24% |
270,000 |
5,875 |
0.003 |
REIT - Industrial |
|
|
SCCO |
Southern Peru Copper Corp |
91 |
- |
$116.94 |
$265,000 |
3,075 |
0.23% |
33,000 |
0 |
0 |
Gold |
|
|
FTEC |
Fidelity Msci Information T... |
92 |
New |
$149.88 |
$261,000 |
1,820 |
0.23% |
261,000 |
1,820 |
0.004 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
93 |
New |
$0.00 |
$254,000 |
335 |
0.22% |
254,000 |
335 |
0 |
Semiconductor Equipme... |
|
|
GAB |
Gabelli Equity Trust Inc |
94 |
- |
$5.31 |
$248,000 |
48,836 |
0.22% |
21,000 |
4,500 |
0.022 |
Closed - End Fund - Debt |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
95 |
New |
$304.07 |
$236,000 |
925 |
0.21% |
236,000 |
925 |
0.001 |
N/A |
|
|
BLK |
BlackRock Inc A |
96 |
New |
$762.88 |
$234,000 |
288 |
0.2% |
234,000 |
288 |
0.001 |
Investment Brokerage ... |
|
|
AWK |
American Water Works Compan... |
97 |
- |
$120.78 |
$234,000 |
1,775 |
0.2% |
2,000 |
-100 |
0 |
Multi Utilities |
|
|
BDX |
Becton Dickinson & Co |
98 |
- |
$231.55 |
$232,000 |
950 |
0.2% |
-14,000 |
0 |
0 |
Medical Instruments &... |
|
|
IVR |
Invesco Mortgage Capital Inc. |
100 |
New |
$8.56 |
$231,000 |
10,250 |
0.2% |
231,000 |
10,250 |
0 |
REIT - Diversified |
|
|
TSLA |
Tesla Motors Inc |
99 |
- |
$168.29 |
$231,000 |
928 |
0.2% |
15,000 |
65 |
0.006 |
Auto Manufacturers |
|
